13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,594 holding rows worth $17,957,538,000.
- Accession
- 0001140361-16-051955
- Filer
- CIK 1054074
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,389 entries on the cover page, a total value of $17,957,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,957,538,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KNIGHT TRANSN INC | 499064103 | COM | 1,705 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 396 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 243 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,681 | $40,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $40,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,198 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,200 | $40,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 911 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,100 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,680 | $39,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $39,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,730 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 427 | $38,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $38,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 88 | $38,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $38,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,210 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 203 | $37,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 732 | $37,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 559 | $37,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,505 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,310 | $36,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,768 | $36,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,016 | $36,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 760 | $36,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,532 | $36,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,000 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 555 | $35,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,936 | $35,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,787 | $35,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 887 | $34,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $34,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,695 | $34,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $34,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 288 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,299 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,232 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,495 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,065 | $32,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 158 | $32,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $32,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 930 | $32,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $31,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 394 | $31,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $31,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 800 | $31,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 550 | $31,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 328 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 426 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 405 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,075 | $30,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,640 | $30,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $30,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,200 | $30,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 472 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 466 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 430 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,270 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 378 | $29,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $29,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $29,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 677 | $29,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,893 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $28,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 600 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 829 | $28,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 770 | $28,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,319 | $27,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,689 | $27,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $27,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 290 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,360 | $27,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,500 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 368 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 616 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,005 | $26,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $26,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,748 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,502 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $25,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,000 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 937 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 606 | $24,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 693 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229 | $24,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,005 | $24,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,170 | $24,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $24,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 300 | $24,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 500 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 197 | $23,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 349 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 708 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,594 | $23,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 293 | $23,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,186 | $22,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 552 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 411 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,260 | $22,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 726 | $21,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 200 | $21,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,000 | $21,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,530 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 210 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 585 | $20,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,610 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 220 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 455 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 311 | $19,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,244 | $19,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 494 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 357 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 565 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $18,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $18,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 453 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 211 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,318 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $17,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 471 | $17,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 339 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 450 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 587 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 325 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 475 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 258 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $15,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 457 | $15,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 804 | $15,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 345 | $15,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $15,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,500 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 245 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 678 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 171 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 173 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 289 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 721 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 121 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 217 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 285 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 554 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 424 | $13,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 935 | $13,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $13,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $13,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 225 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 248 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 292 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 197 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 332 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $12,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,500 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,134 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 367 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 203 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,460 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 454 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 395 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 145 | $11,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 390 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 254 | $11,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 299 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 647 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 125 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 402 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 315 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 370 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 750 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 359 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 371 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 423 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 146 | $10,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 621 | $10,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 232 | $10,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,460 | $10,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 266 | $10,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 833 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 273 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 330 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,639 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 890 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,957 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 79 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 215 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 313 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 438 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 475 | $9,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 543 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 330 | $9,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 434 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 633 | $9,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 276 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 222 | $9,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 170 | $9,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $9,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 243 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 253 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 272 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 535 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 706 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 788 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 259 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 251 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 195 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 244 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 253 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 178 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 105 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 164 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 188 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 348 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 290 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 135 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 250 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 98 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 195 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 450 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 303 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 187 | $7,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 281 | $7,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 626 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 182 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 130 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 483 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 267 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $6,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 250 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 210 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 370 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 180 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 167 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 154 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 275 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,211 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 160 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 365 | $6,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 145 | $6,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 114 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 154 | $6,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 125 | $6,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 75 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 188 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 826 | $6,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 207 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 799 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 190 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 117 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 250 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 208 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 398 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 146 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 133 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 80 | $5,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53 | $5,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 250 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 315 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 347 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 460 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 168 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 311 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 83 | $5,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 190 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,375 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 123 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 281 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 291 | $5,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 570 | $5,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 2,000 | $5,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 5,000 | $5,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 367 | $5,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 628 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 340 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 215 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 141 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 152 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 194 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 199 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 290 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 615 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 130 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 912 | $4,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 385 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 750 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 235 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 185 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 284 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 600 | $4,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 280 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64 | $4,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 325 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 135 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 765 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 285 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 165 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 164 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 85 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 189 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,950 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 273 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 380 | $3,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 274 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40 | $3,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 65 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 145 | $3,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 530 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 305 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 144 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 120 | $3,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 210 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 302 | $3,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 155 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 608 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 175 | $3,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 525 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 395 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 315 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 220 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 235 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051955 | this filing | 2016-02-12 | acceptance time not in the bulk data set |